IST:DERHL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	111.53	132.06	125.07	109.26	79.05	46.86
Cash & Short-Term Investments	133.55	132.06	125.07	109.26	79.05	46.86
Cash Growth	-15.44%	5.59%	14.46%	38.22%	68.70%	221.95%
Accounts Receivable	1,412	1,398	1,064	497.89	372.81	28.85
Other Receivables	40.53	0.02	13.11	7.66	2.2	15.26
Receivables	1,452	1,398	1,077	505.55	375.01	44.11
Inventory	1,289	1,023	1,071	407.56	157.22	41.28
Prepaid Expenses	185.7	16.95	4.17	7.18	4.19	0.71
Other Current Assets	57.12	214.03	143.98	100.2	81.65	18.95
Total Current Assets	3,117	2,784	2,422	1,130	697.12	151.9
Property, Plant & Equipment	2,515	2,317	1,842	1,581	1,116	26.5
Long-Term Investments	-	-	-	-	-	22.85
Other Intangible Assets	12.28	11.65	11.01	9.22	5.16	0.76
Long-Term Deferred Tax Assets	-	-	-	-	-	0.81
Other Long-Term Assets	57.7	46.25	41.47	36.07	17.72	4.42
Total Assets	5,703	5,159	4,316	2,756	1,836	207.24
Accounts Payable	201.12	288.56	222.66	164.73	285.04	27.13
Accrued Expenses	32.11	21.03	18.52	10.86	8.6	1.81
Short-Term Debt	1,669	1,433	967.8	437.6	255.81	76.24
Current Portion of Long-Term Debt	134.25	171.27	188.36	150.64	14.69	0
Current Portion of Leases	139.37	104.99	25.44	19.69	12.13	3.38
Current Income Taxes Payable	18.39	9.12	1.08	-	1.57	0.58
Current Unearned Revenue	5	6.26	1.64	3.61	33.33	0.66
Other Current Liabilities	15.4	15.91	11.43	7.71	2.59	4.56
Total Current Liabilities	2,215	2,051	1,437	794.85	613.77	114.35
Long-Term Debt	260.74	186.5	304.96	413.11	294.05	0.05
Long-Term Leases	293.98	285.73	32.99	50.89	40.2	13.44
Long-Term Unearned Revenue	-	-	0.12	1.84	2.95	-
Pension & Post-Retirement Benefits	26.53	25.47	19.38	18.14	11.01	1.85
Long-Term Deferred Tax Liabilities	272.85	221.87	191.68	105.68	81.39	-
Total Liabilities	3,069	2,770	1,986	1,385	1,043	129.7
Common Stock	197.28	197.28	197.28	150	75	27.75
Additional Paid-In Capital	591.65	537.66	537.66	2.5	1.71	20.38
Retained Earnings	462.3	418.04	408.88	477.85	93.03	44.94
Comprehensive Income & Other	623.6	547.76	523.07	316.38	184.37	-15.9
Total Common Equity	1,875	1,701	1,667	946.73	354.1	77.17
Minority Interest	758.66	688.53	663.12	424.98	438.27	0.37
Shareholders' Equity	2,633	2,389	2,330	1,372	792.38	77.54
Total Liabilities & Equity	5,703	5,159	4,316	2,756	1,836	207.24
Total Debt	2,498	2,182	1,520	1,072	616.87	93.11
Net Cash (Debt)	-2,364	-2,050	-1,394	-962.67	-537.83	-46.26
Net Cash Per Share	-	-10.39	-7.07	-6.42	-7.17	-0.71
Filing Date Shares Outstanding	-	197.28	197.28	150	75	64.04
Total Common Shares Outstanding	-	197.28	197.28	150	75	64.04
Working Capital	902.48	733.45	984.6	334.91	83.35	37.55
Book Value Per Share	-	8.62	8.45	6.31	4.72	1.21
Tangible Book Value	1,863	1,689	1,656	937.5	348.95	76.42
Tangible Book Value Per Share	-	8.56	8.39	6.25	4.65	1.19
Land	-	72.38	72.38	53.03	32.72	-
Machinery	-	1,900	1,841	1,544	1,062	14.37
Leasehold Improvements	-	189.85	45.94	32.47	17.55	1.93